-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QFr28DaEKXVj/Bmp70kKHJTODqgBkItCaJh+IKTcBAcmV9dzi6VYXKIa5sFPBY3m OnaQUkGzjhWvps6rEZNelg== 0001014909-03-000009.txt : 20030124 0001014909-03-000009.hdr.sgml : 20030124 20030124165947 ACCESSION NUMBER: 0001014909-03-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20021231 FILED AS OF DATE: 20030124 EFFECTIVENESS DATE: 20030124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DENVER INVESTMENT ADVISORS LLC CENTRAL INDEX KEY: 0000943656 IRS NUMBER: 841284659 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05416 FILM NUMBER: 03524514 BUSINESS ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3032935792 MAIL ADDRESS: STREET 1: 1225 17TH STREET STREET 2: 26TH FLOOR CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: NEW DENVER INVESTMENT ADVISORS LLC DATE OF NAME CHANGE: 19950407 13F-HR 1 f13f_dec2002.txt FORM 13F - 12/31/02 ---------------------------- OMB APPROVAL ---------------------------- OMB Number: 3235-00006 Expires: October 31, 2003 Estimated average burden hours per response..... 24.7 ---------------------------- SEC USE ONLY ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: December 31, 2002 Check here if Amendment [ ] Amendment Number: ____ This Amendment (Check only one): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Name: Denver Investment Advisors LLC Address: 1225 17th St., 26th Floor, Denver, CO 80217 Form 13F File Number: 28-5416 The institutional investment manager filing this report and the person by whom it is signed represent that the person signing the report is authorized to submit it, that all information contained therein is true, correct and complete, ant that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Reporting Manager: Denver Investment Advisors LLC Name: Jeffrey D. Adams Title: Manager Phone: (303) 312-5000 Signature, Place, and Date of Signing: /s/ Jeffrey D. Adams - ------------------------------------------------ [Signature] Jeffrey D. Adams, Manager Denver, Colorado - ------------------------------------------------ [City, State] January 24, 2003 - ------------------------------------------------ [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 174,955,177 Form 13F Information Table Value Total: $2,801,683 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 1. Strategic Investment Management 13F File No.: 28-2437
FORM 13F INFORMATION TABLE REPORTING MANAGER: DENVER INVESTMENT ADVISORS LLC - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- ------------------- ---------- -------- ---------------------- TITLE OTHER VOTING AUTHORITY NAME OF ISSUER OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT MANA- ---------------------- CLASS NUMBER (X$1,000) PRN AMT PRN CALL DISCRETION GERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ A C MOORE ARTS & CRAFTS COMMON 00086T103 9 700 SH SOLE 700 0 0 AFLAC INC COMMON 001055102 3410 113217 SH OTHER 106267 1850 3700 AMN HEALTHCARE SERVICES COMMON 001744101 144 8500 SH SOLE 8500 0 0 AOL TIME WARNER INC COMMON 00184A105 79 6049 SH SOLE 6049 0 0 APAC CUSTOMER SERVICES I COMMON 00185E106 785 335600 SH SOLE 335600 0 0 AT&T CORP COMMON 001957109 214 8180 SH SOLE 8180 0 0 ABBOTT LABS COMMON 002824100 1848 46190 SH OTHER 41840 1700 2650 ABITIBI-CONSOLIDATED INC COMMON 003924107 176 22800 SH SOLE 22800 0 0 GALEN HOLDINGS PLC COMMON 0040448 3122 391850 SH SOLE 336350 0 55500 ADOBE SYS INC COMMON 00724F101 29999 1209600 SH SOLE 590100 0 619500 ADVANCED FIBRE COMMUNICA COMMON 00754A105 21440 1285400 SH SOLE 656500 0 628900 AFFILIATED MANAGERS GROU COMMON 008252108 2728 54225 SH SOLE 54225 0 0 AFFYMETRIX INC COMMON 00826T108 9 400 SH SOLE 400 0 0 AGERE SYS INC CL A 00845V100 0 53 SH SOLE 53 0 0 AGERE SYS INC CL B 00845V209 2 1322 SH SOLE 1322 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 35 1976 SH OTHER 1976 0 0 AGILE SOFTWARE CORP DEL COMMON 00846X105 8 1000 SH SOLE 0 0 1000 AIR PRODS & CHEMS INC COMMON 009158106 11 250 SH SOLE 250 0 0 ALCAN INC COMMON 013716105 0 13 SH SOLE 13 0 0 ALCOA INC COMMON 013817101 932 40900 SH SOLE 40900 0 0 ALLIANCE GAMING CORP COM NEW 01859P609 564 33100 SH SOLE 33100 0 0 ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 5642 564200 SH SOLE 377200 0 187000 ALLSTATE CORP COMMON 020002101 4221 114100 SH SOLE 114100 0 0 ALLTEL CORP COMMON 020039103 4480 87850 SH OTHER 87850 0 0 AMBAC FINL GROUP INC COMMON 023139108 38951 692592 SH OTHER 346292 0 345700 AMEREN CORP COMMON 023608102 71 1700 SH SOLE 1700 0 0 AMERICAN EXPRESS CO COMMON 025816109 1499 42400 SH SOLE 42400 0 0 AMERICAN HOME MTG HLDGS COMMON 02660M108 2016 183300 SH SOLE 183300 0 0 AMERICAN INTL GROUP INC COMMON 026874107 7890 136385 SH OTHER 134998 50 1337 AMERICAN MGMT SYS INC COMMON 027352103 18511 1543900 SH SOLE 799500 0 744400 TAYLOR & FRANCIS GRP PLC TFG LN 0274258 6729 923800 SH SOLE 681800 0 242000 AMERICAN PWR CONVERSION COMMON 029066107 6284 414760 SH OTHER 405760 200 4300 AMGEN INC COMMON 031162100 519 10740 SH SOLE 10740 0 0 ANADARKO PETE CORP COMMON 032511107 1115 23278 SH OTHER 20354 1524 1400 ANHEUSER BUSCH COS INC COMMON 035229103 803 16596 SH SOLE 16596 0 0 ANNTAYLOR STORES CORP COMMON 036115103 18522 907075 SH SOLE 501175 0 405900 ANTHRACITE CAP INC COMMON 037023108 55 5000 SH SOLE 5000 0 0 APACHE CORP COMMON 037411105 53565 939893 SH SOLE 499043 0 439550 APOGENT TECHNOLOGIES INC COMMON 03760A101 25496 1225768 SH OTHER 646168 0 576800 APPLEBEES INTL INC COMMON 037899101 670 28900 SH SOLE 28900 0 0 APPLIED MATLS INC COMMON 038222105 1 67 SH SOLE 67 0 0 APPLIED MICRO CIRCUITS C COMMON 03822W109 24 6560 SH SOLE 6560 0 0 ARRAY BIOPHARMA INC COMMON 04269X105 137 24600 SH SOLE 24600 0 0 ARROW ELECTRS INC COMMON 042735100 14 1100 SH SOLE 1100 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 1 1200 SH SOLE 1200 0 0 ASYST TECHNOLOGY CORP COMMON 04648X107 1206 164100 SH SOLE 164100 0 0 AUTODESK INC COMMON 052769106 25774 1802375 SH SOLE 1006575 0 795800 AUTOMATIC DATA PROCESSIN COMMON 053015103 2087 53180 SH OTHER 51380 500 1300 AVAYA INC COMMON 053499109 0 41 SH SOLE 41 0 0 AVNET INC COMMON 053807103 3204 295850 SH SOLE 295850 0 0 AVON PRODS INC COMMON 054303102 8 150 SH SOLE 150 0 0 BB&T CORP COMMON 054937107 74 2000 SH SOLE 2000 0 0 BJ SVCS CO COMMON 055482103 618 19137 SH SOLE 19137 0 0 BJS WHOLESALE CLUB INC COMMON 05548J106 5 300 SH SOLE 300 0 0 BP PLC DEPOSITORY RECEI 055622104 1393 34276 SH OTHER 33264 0 1012 BAKER HUGHES INC COMMON 057224107 489 15180 SH SOLE 15180 0 0 MCBRIDE PLC MCBRIDE PLC 0574635 7748 6925670 SH SOLE 5115742 0 1809928 BALLY TOTAL FITNESS HLDG COMMON 05873K108 1491 210271 SH DEFINED 209271 0 1000 BANK OF AMERICA CORP COMMON 060505104 2612 37542 SH SOLE 37542 0 0 BANK ONE CORP COMMON 06423A103 132 3600 SH SOLE 3600 0 0 BANTA CORP COMMON 066821109 1345 43000 SH SOLE 43000 0 0 RENISHAW PLC RSW LN 0732358 3494 735800 SH SOLE 542600 0 193200 BECTON DICKINSON & CO COMMON 075887109 34402 1120966 SH OTHER 590266 0 530700 BED BATH & BEYOND INC COMMON 075896100 20951 606753 SH SOLE 328453 0 277100 BELDEN INC COMMON 077459105 772 50700 SH SOLE 50700 0 0 BELLSOUTH CORP COMMON (BELLSOUT 079860102 3527 136348 SH SOLE 130348 6000 0 BERKLEY W R CORP COMMON 084423102 3418 86300 SH SOLE 86300 0 0 BERKSHIRE HATHAWAY CL A CL A 084670108 582 8 SH DEFINED 8 0 0 BERKSHIRE HATHAWAY INC D CL B 084670207 36 15 SH SOLE 15 0 0 BEST BUY INC COMMON 086516101 12461 515985 SH SOLE 265735 0 250250 BIOGEN INC COMMON 090597105 29669 740602 SH OTHER 367602 0 373000 BIOMET INC COMMON 090613100 29 999 SH SOLE 999 0 0 BIOSOURCE INTL INC COMMON 09066H104 170 28400 SH SOLE 28400 0 0 BIOTECH HOLDERS TR DEPOSTRY RCPTS 09067D201 96 1133 SH SOLE 1133 0 0 BLACKROCK INC CL A 09247X101 713 18100 SH SOLE 0 0 18100 VICTREX PLC COMMON 0929224 6760 1590625 SH SOLE 1173025 0 417600 VITEC GROUP PLC ORD 20P 0929666 4310 964853 SH SOLE 712853 0 252000 HIT ENTERTAINMENT ORDINARY SHARES 0935340 4605 1346100 SH SOLE 1013200 0 332900 BLOCK H & R INC COMMON 093671105 52 1300 SH SOLE 1300 0 0 BLUE MARTINI SOFTWARE IN COM NEW 095698502 0 14 SH SOLE 14 0 0 BOEING CO COMMON 097023105 1349 40900 SH SOLE 40900 0 0 BOSTON PROPERTIES INC COMMON 101121101 13 350 SH SOLE 350 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 57216 1345637 SH SOLE 688587 0 655750 BOWATER INC COMMON 102183100 10162 242250 SH SOLE 196850 0 45400 BRIGHT HORIZON FAMILY SO COMMON 109195107 281 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2735 118140 SH SOLE 117640 500 0 BRUNSWICK CORP COMMON 117043109 830 41800 SH SOLE 41800 0 0 BURLINGTON COAT FACTORY COMMON 121579106 578 32200 SH SOLE 32200 0 0 BURLINGTON RES INC COMMON 122014103 228 5350 SH OTHER 5350 0 0 CBRL GROUP INC COMMON 12489V106 1971 65400 SH SOLE 65400 0 0 C H ROBINSON WORLDWIDE I COMMON 12541W100 28 900 SH SOLE 900 0 0 CSK AUTO CORP COMMON 125965103 2290 208200 SH SOLE 208200 0 0 CNET NETWORKS INC COMMON 12613R104 13 4745 SH SOLE 0 0 4745 CAL DIVE INTL INC COMMON 127914109 118 5000 SH SOLE 5000 0 0 CALPINE CORP COMMON 131347106 32 9950 SH SOLE 9950 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1608 27162 SH OTHER 24962 0 1700 CAREMARK RX INC COMMON 141705103 39981 2460374 SH SOLE 1273974 0 1183800 CARRAMERICA RLTY CORP COMMON 144418100 619 24700 SH SOLE 24700 0 0 CASH AMER INTL INC COMMON 14754D100 3663 384800 SH SOLE 384800 0 0 CATERPILLAR INC DEL COMMON 149123101 1948 42600 SH SOLE 42600 0 0 CENDANT CORP COMMON 151313103 25433 2426771 SH OTHER 1288927 0 1136444 CERMETEK MICROELECTRONIC COMMON 156778102 0 100 SH SOLE 100 0 0 CERNER CORP COMMON 156782104 228 7300 SH SOLE 7300 0 0 CERTEGY INC COMMON 156880106 23543 959000 SH SOLE 461000 0 498000 CHATTEM INC COMMON 162456107 144 7000 SH SOLE 7000 0 0 CHEVRONTEXACO CORP COMMON 166764100 971 14602 SH SOLE 9674 4928 0 CIBER INC COMMON 17163B102 2550 495100 SH SOLE 495100 0 0 CISCO SYS INC COMMON 17275R102 1657 126515 SH OTHER 123215 0 3300 CINTAS CORP COMMON 172908105 34685 758150 SH OTHER 373150 0 384200 CITIGROUP INC COMMON 172967101 6291 178783 SH OTHER 178783 0 0 CLOROX CO DEL COMMON 189054109 17 401 SH SOLE 401 0 0 COCA COLA CO COMMON 191216100 3428 78205 SH OTHER 78205 0 0 COGNIZANT TECHNOLOGY SOL CL A 192446102 246 3400 SH SOLE 3400 0 0 COLGATE PALMOLIVE CO COMMON 194162103 143 2725 SH SOLE 2725 0 0 COLONIAL BANCGROUP INC COMMON 195493309 2080 174350 SH SOLE 174350 0 0 COMMUNITY HEALTH SYS INC COMMON 203668108 34184 1660244 SH SOLE 894244 0 763500 COMPTRONIX CORP PFD A CV 20476C205 0 470 SH SOLE 470 0 0 CONCORD COMMUNICATIONS I COMMON 206186108 90 10000 SH SOLE 10000 0 0 CONCORD EFS INC COMMON 206197105 2213 140626 SH OTHER 133876 100 5450 CONCURRENT COMPUTER CORP COMMON 206710204 6 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS COMMON 20825C104 4632 95724 SH OTHER 95724 0 0 COOPER COS INC COM NEW 216648402 4011 160300 SH SOLE 160300 0 0 COOPER TIRE & RUBR CO COMMON 216831107 2425 158100 SH SOLE 158100 0 0 COPART INC COMMON 217204106 1391 117454 SH SOLE 84554 0 32900 CORINTHIAN COLLEGES INC COMMON 218868107 216 5700 SH SOLE 5700 0 0 CORNING INC COMMON 219350105 127 38302 SH SOLE 8902 29400 0 CORNING INC DBCV 11/0 219350AJ4 1813 3200000 PRN SOLE 3200000 0 0 CORPORATE EXECUTIVE BRD COMMON 21988R102 1264 39600 SH SOLE 39600 0 0 COST PLUS INC CALIF COMMON 221485105 143 5000 SH SOLE 5000 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 2035 72521 SH OTHER 67735 0 2600 CORP INTER AM ENTERTAIN MX;CIE.B 2224347 5714 3475957 SH SOLE 2595581 0 880376 COVANCE INC COMMON 222816100 57 2300 SH SOLE 1100 1200 0 CROWN CORK & SEAL INC COMMON 228255105 4347 546850 SH SOLE 546850 0 0 CTI MOLECULAR IMAGING IN COMMON 22943D105 74 3000 SH SOLE 3000 0 0 CULLEN FROST BANKERS INC COMMON 229899109 340 10400 SH OTHER 6200 0 4200 CUMMINS INC COMMON 231021106 6416 228101 SH OTHER 142401 0 85700 DANAHER CORP DEL COMMON 235851102 208 3165 SH SOLE 3165 0 0 DANIER LEATHER INC SUB VTG SHS 235909108 6307 626650 SH SOLE 461000 0 165650 DAVITA INC COMMON 23918K108 35130 1424000 SH SOLE 724500 0 699500 DEL MONTE FOODS CO COMMON 24522P103 22 2851 SH OTHER 1959 892 0 DELL COMPUTER CORP COMMON 247025109 118 4400 SH SOLE 4400 0 0 DELPHI FINL GROUP INC CL A 247131105 2462 64845 SH SOLE 64845 0 0 DELTA & PINE LD CO COMMON 247357106 3762 184300 SH SOLE 184300 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 38 832 SH SOLE 832 0 0 DIAL CORP NEW COMMON 25247D101 20 1000 SH SOLE 1000 0 0 DIAMONDCLUSTER INTL INC CL A 25278P106 1012 322400 SH SOLE 322400 0 0 DISNEY WALT CO COM DISNEY 254687106 861 52800 SH SOLE 49800 0 3000 DOCPLANET COM INC COMMON 256095100 0 1875 SH SOLE 1875 0 0 DOCUMENTUM INC COMMON 256159104 16 1000 SH SOLE 0 0 1000 DOLLAR GEN CORP COMMON 256669102 56 4703 SH SOLE 4703 0 0 DOW CHEM CO COMMON 260543103 3826 128822 SH SOLE 128822 0 0 DOW JONES & CO INC COMMON 260561105 3951 91400 SH SOLE 91400 0 0 DU PONT E I DE NEMOURS & CO COMMON 263534109 1803 42520 SH OTHER 42520 0 0 DUKE ENERGY CORP COMMON 264399106 1515 77536 SH OTHER 73540 3996 0 E M C CORP MASS COMMON 268648102 71 11550 SH SOLE 11550 0 0 ENI S P A DEPOSITORY RECEI 26874R108 6 75 SH SOLE 75 0 0 EOG RES INC COMMON 26875P101 407 10200 SH OTHER 9400 0 800 EASTMAN KODAK CO COMMON 277461109 14333 40900 SH SOLE 40900 0 0 EATON VANCE CORP COM NON VTG 278265103 26713 945600 SH SOLE 446800 0 498800 ECHELON CORP COMMON 27874N105 22 2000 SH SOLE 2000 0 0 ECHOSTAR COMMUNICATIONS CL A 278762109 236 10600 SH SOLE 10600 0 0 EL PASO CORP COMMON 28336L109 31 4400 SH DEFINED 4400 0 0 ELECTRONIC ARTS INC COMMON 285512109 24307 488380 SH SOLE 244680 0 243700 ELECTRONIC DATA SYS NEW COMMON 285661104 192 10430 SH SOLE 10430 0 0 ELIZABETH ARDEN INC COMMON 28660G106 2495 168600 SH SOLE 168600 0 0 EMBRAER-EMPRESA BRASILEI DEPOSITORY RECEI 29081M102 8271 520217 SH SOLE 346432 0 173785 EMERSON ELEC CO COMMON 291011104 486 9550 SH OTHER 8550 0 0 EMMIS COMMUNICATIONS COR CL A 291525103 167 8000 SH SOLE 8000 0 0 EMULEX CORP COM NEW 292475209 93 5000 SH SOLE 5000 0 0 ENERGEN CORP COMMON 29265N108 3201 110000 SH SOLE 110000 0 0 ENERGIZER HLDGS INC COMMON 29266R108 28 1015 SH SOLE 1015 0 0 ENTEGRIS INC COMMON 29362U104 144 14000 SH SOLE 14000 0 0 ENTERGY CORP NEW COMMON 29364G103 2352 51600 SH SOLE 51600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 135 5500 SH OTHER 5500 0 0 EXPRESSJET HOLDINGS INC CL A 30218U108 113 11000 SH SOLE 11000 0 0 EXXON MOBIL CORP COMMON 30231G102 6371 182349 SH OTHER 156565 25256 528 FBR ASSET INVT CORP COMMON 30241E303 237 7000 SH SOLE 7000 0 0 FPL GROUP INC COMMON 302571104 5624 93525 SH SOLE 37925 0 55600 FAIR ISAAC & CO INC COMMON 303250104 476 11150 SH SOLE 11150 0 0 FAMILY DLR STORES INC COMMON 307000109 23641 757475 SH SOLE 409875 0 345700 FREDDIE MAC COMMON 313400301 4601 77925 SH SOLE 77925 0 0 FEDERAL NATL MTG ASSN COMMON 313586109 142 2200 SH SOLE 2200 0 0 FEDERATED INVS INC PA CL B 314211103 20260 798600 SH SOLE 377500 0 419600 FELCOR LODGING TR INC COMMON 31430F101 23 2000 SH SOLE 2000 0 0 FIFTH THIRD BANCORP COMMON 316773100 1981 33827 SH OTHER 32177 0 850 FIRST CMNTY BANCORP CALI COMMON 31983B101 3151 95700 SH SOLE 95700 0 0 FIRST DATA CORP COMMON 319963104 3014 85125 SH OTHER 79325 1000 4800 FIRST INDUSTRIAL REALTY COMMON 32054K103 536 19125 SH OTHER 19125 0 0 FIRST ST BANCORPORATION COMMON 336453105 675 27200 SH SOLE 27200 0 0 FISERV INC COMMON 337738108 25526 751870 SH OTHER 383409 0 367261 FLEETBOSTON FINL CORP COMMON 339030108 238 9795 SH SOLE 7195 2600 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1634 40000 SH SOLE 39000 0 1000 FOREST LABS INC COMMON 345838106 162 1650 SH SOLE 1650 0 0 FOUR SEASONS HOTEL INC FS 35100E104 14 500 SH SOLE 500 0 0 FOX ENTMT GROUP INC CL A 35138T107 407 15700 SH SOLE 5000 0 10700 FREDS INC CL A 356108100 8 300 SH SOLE 300 0 0 FURNITURE BRANDS INTL IN COMMON 360921100 4 150 SH SOLE 150 0 0 GSI LUMONICS INC COMMON 36229U102 5423 899260 SH SOLE 669260 0 230000 GSI COMMERCE INC COMMON 36238G102 190 52100 SH SOLE 52100 0 0 GAMESTOP CORP CL A 36466R101 12944 1320851 SH SOLE 659751 0 658000 GANNETT INC COMMON 364730101 481 6700 SH SOLE 6700 0 0 GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 46 14000 SH SOLE 0 0 14000 GENENTECH INC COM NEW 368710406 2234 67373 SH OTHER 62807 0 2900 GENERAL DYNAMICS CORP COMMON 369550108 7434 93661 SH OTHER 92351 0 650 GENERAL ELEC CO COMMON 369604103 10945 449484 SH OTHER 425684 19200 4600 GENERAL MLS INC COMMON 370334104 47 1000 SH SOLE 1000 0 0 GENERAL MTRS CORP COMMON 370442105 1528 41455 SH SOLE 41455 0 0 GENERAL MTRS CORP DEB SR CONV B 370442733 647 28000 SH SOLE 28000 0 0 GENTEX CORP COMMON 371901109 723 22850 SH OTHER 18550 500 3800 GEORGIA GULF CORP COM PAR $0.01 373200203 21244 918045 SH SOLE 497645 0 418900 GILLETTE CO COMMON 375766102 292 9603 SH OTHER 9261 0 342 GLADSTONE CAPITAL CORP COMMON 376535100 886 53800 SH SOLE 53800 0 0 GLAXOSMITHKLINE PLC DEPOSITORY RECEI 37733W105 77 2065 SH SOLE 2065 0 0 GLENBOROUGH RLTY TR INC COMMON 37803P105 2007 112600 SH SOLE 112600 0 0 GOLDEN OIL CO DEL COM PAR $.01 381140300 0 7 SH SOLE 7 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1137 16700 SH SOLE 16700 0 0 GRAINGER W W INC COMMON 384802104 1751 33972 SH SOLE 33172 0 800 GREAT PLAINS ENERGY INC COMMON 391164100 86 3740 SH SOLE 1340 2400 0 GREENBRIER COS INC COMMON 393657101 39 5400 SH SOLE 5400 0 0 GUIDANT CORP COMMON 401698105 18794 609200 SH SOLE 288200 0 321000 HCC INS HLDGS INC COMMON 404132102 32650 1327250 SH OTHER 629550 0 695000 HANOVER COMPRESSOR CO COMMON 410768105 18 2000 SH SOLE 2000 0 0 BOSKALIS WESTMINSTR CVA NTFL5 4113766 5056 250000 SH SOLE 184200 0 65800 HARLEY DAVIDSON INC COMMON 412822108 948 20510 SH OTHER 18560 0 1150 HARMAN INTL INDS INC COMMON 413086109 4593 77200 SH SOLE 77200 0 0 HARRIS CORP DEL COMMON 413875105 15413 586050 SH SOLE 304050 0 282000 HARTFORD FINL SVCS GROUP COMMON 416515104 3591 79050 SH SOLE 79050 0 0 HAWAIIAN ELEC INDUSTRIES COMMON 419870100 35 800 SH SOLE 800 0 0 HEINZ H J CO COMMON 423074103 210 6400 SH OTHER 4400 2000 0 HERSHEY FOODS CORP COMMON 427866108 1907 28270 SH OTHER 26020 400 1850 HEWLETT PACKARD CO COMMON 428236103 1200 69152 SH OTHER 69152 0 0 ELEKTA AB ORDINARY SHARES 4282495 7705 762900 SH SOLE 565200 0 197700 HILTON HOTELS CORP NOTE 5.000 5/1 432848AL3 2059 2150000 PRN SOLE 2150000 0 0 HOME DEPOT INC COMMON 437076102 2504 104282 SH OTHER 102332 100 1850 HONEYWELL INTL INC COMMON 438516106 1117 46520 SH SOLE 46520 0 0 GETINGE AB SEK2 B 4385208 6806 333175 SH SOLE 245965 0 87210 GRANDVISION FR;GPS 4393018 1671 84233 SH SOLE 71091 0 13142 HOST MARRIOTT CORP NEW COMMON 44107P104 54 6100 SH SOLE 6100 0 0 HOTELS COM COMMON 44147T108 656 12000 SH SOLE 12000 0 0 HOGANAS COMMON 4426862 6650 351185 SH SOLE 260185 0 91000 ENIRO AB COMMON 4466802 6587 1043600 SH SOLE 771300 0 272300 IDT CORP COMMON 448947101 1829 105800 SH SOLE 105800 0 0 IDT CORP CLASS B CL B 448947309 1576 101600 SH SOLE 101600 0 0 ISTAR FINL INC COMMON 45031U101 712 25400 SH SOLE 25400 0 0 LECTRA COMMON 4508663 8143 1716724 SH SOLE 1275145 0 441579 ITT INDUSTRIES INC COMMON 450911102 19457 320600 SH SOLE 159100 0 161500 INDEVUS PHARMACEUTICALS COMMON 454072109 67 31261 SH SOLE 31261 0 0 INFOSPACE INC COM NEW 45678T201 13 1500 SH SOLE 1500 0 0 INSIGHT ENTERPRISES INC COMMON 45765U103 837 100704 SH SOLE 24767 0 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SH SOLE 15000 0 0 JLG INDS INC COMMON 466210101 3048 404750 SH SOLE 404750 0 0 J P MORGAN CHASE & CO COMMON 46625H100 1013 42200 SH SOLE 42200 0 0 JABIL CIRCUIT INC COMMON 466313103 22 1240 SH SOLE 1240 0 0 JACOBS ENGR GROUP INC DE COMMON 469814107 37081 1041600 SH SOLE 491000 0 550600 JO-ANN STORES INC CL A 47758P109 5 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COMMON 478160104 4753 88482 SH OTHER 86182 0 2300 KELLOGG CO COMMON 487836108 10 300 SH SOLE 300 0 0 KELLWOOD CO COMMON 488044108 1836 70600 SH SOLE 70600 0 0 KEYCORP NEW COMMON 493267108 21 842 SH SOLE 842 0 0 KIMBERLY CLARK CORP COMMON 494368103 112 2350 SH OTHER 2350 0 0 KIMCO REALTY CORP COMMON 49446R109 28 900 SH SOLE 900 0 0 KINDER MORGAN INC KANS COMMON 49455P101 0 1 SH SOLE 1 0 0 KINDER MORGAN MANAGEMENT SHS 49455U100 33 1056 SH SOLE 1056 0 0 KING PHARMACEUTICALS INC COMMON 495582108 246 14300 SH SOLE 14300 0 0 HEWLETT-PACKARD CO PUT OPT JAN 1 4D799W9M6 222 15000 SH PUT SOLE 15000 0 0 KOHLS CORP COMMON 500255104 777 13885 SH 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